| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 06/03 | 0,25% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 06/03 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 09/03 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 09/03 | 0,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 09/03 | 0,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 09/03 | 0,25% |
| HSBC GIF ASIA BOND ICH EUR | 09/03 | 0,25% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/03 | 0,25% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/03 | 0,25% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 09/03 | 0,25% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 09/03 | 0,25% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 09/03 | 0,25% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/03 | 0,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 09/03 | 0,25% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 09/03 | 0,25% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 06/03 | 0,25% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 06/03 | 0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 06/03 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 09/03 | 0,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 09/03 | 0,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/03 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 09/03 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 09/03 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 09/03 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 09/03 | 0,25% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 09/03 | 0,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 09/03 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 06/03 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 06/03 | 0,25% |
| PICTET - SMARTCITY I EUR | 09/03 | 0,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 09/03 | 0,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 09/03 | 0,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 06/03 | 0,25% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 06/03 | 0,25% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 09/03 | 0,25% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/03 | 0,25% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 06/03 | 0,25% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 06/03 | 0,25% |
| SANTALUCIA RENTA FIJA 2026, FI B | 06/03 | 0,25% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 06/03 | 0,25% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 06/03 | 0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 09/03 | 0,25% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/03 | 0,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/03 | 0,25% |
| THEMATICS SAFETY I/A (USD) | 09/03 | 0,25% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 09/03 | 0,25% |
| UBS CORTO PLAZO, FI A | 09/03 | 0,25% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 09/03 | 0,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/03 | 0,25% |
